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R12: AP: Oracle Payments Bank Account Setups 'How To' Documents (Doc ID 1301702.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


The goal of this document is to gather together existing 'How To' documents that discuss Bank Account Setups for Payables Payment Processing.

Questions and Answers

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In this Document
Questions and Answers
 How to Set Up Banks In R12
 How to control the Document Numbers assigned to paper and electronic/wire payments
 How to set the Cash Clearing account for Payment Documents
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